OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+3.23%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$107M
(-6.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
617
New
75
Increased
147
Reduced
318
Closed
62
Top Buys
| 1 |
Visa
V
|
+$20.3M |
| 2 |
Merck
MRK
|
+$8.39M |
| 3 |
AT&T
T
|
+$5.95M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.73M |
| 5 |
Lockheed Martin
LMT
|
+$5.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$19.7M |
| 2 |
PepsiCo
PEP
|
+$10.3M |
| 3 |
Philip Morris
PM
|
+$9.68M |
| 4 |
Coca-Cola
KO
|
+$6.95M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 13.56% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$18.3B
| $446K | 0.03% |
17,550
-1,350
| -7% | -$34.3K |
|
377
Universal Health Services
UHS
$11.9B
| $446K | 0.03% |
4,196
-5,525
| -57% | -$587K |
|
378
Zions Bancorporation
ZION
$8.4B
| $445K | 0.03% |
10,350
-1,700
| -14% | -$73.1K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $445K | 0.03% |
3,950
+475
| +14% | +$53.5K |
|
380
Synovus
SNV
$7.15B
| $443K | 0.03% |
10,777
-1,000
| -8% | -$41.1K |
|
381
Carnival Corp
CCL
$42.8B
| $443K | 0.03% |
8,500
-17,500
| -67% | -$912K |
|
382
NetApp
NTAP
$24.6B
| $443K | 0.03% |
+12,550
| New | +$443K |
|
383
Quanta Services
PWR
$55.6B
| $441K | 0.03% |
12,650
-5,100
| -29% | -$178K |
|
384
Cintas
CTAS
$81.4B
| $439K | 0.03% |
+15,200
| New | +$439K |
|
385
SLM Corp
SLM
$6.22B
| $439K | 0.03% |
39,850
+550
| +1% | +$6.06K |
|
386
Eagle Materials
EXP
$7.42B
| $438K | 0.03% |
4,450
-350
| -7% | -$34.4K |
|
387
Fortinet
FTNT
$61.2B
| $438K | 0.03% |
72,750
+10,000
| +16% | +$60.2K |
|
388
Kimco Realty
KIM
$15.1B
| $435K | 0.03% |
17,271
-3,850
| -18% | -$97K |
|
389
International Flavors & Fragrances
IFF
$16.7B
| $433K | 0.03% |
+3,675
| New | +$433K |
|
390
Pinnacle West Capital
PNW
$10.4B
| $432K | 0.03% |
5,538
-840
| -13% | -$65.5K |
|
391
Toll Brothers
TOL
$14B
| $420K | 0.03% |
13,550
-600
| -4% | -$18.6K |
|
392
UGI
UGI
$7.36B
| $410K | 0.03% |
8,896
+100
| +1% | +$4.61K |
|
393
Howmet Aerospace
HWM
$72.2B
| $409K | 0.03% |
+28,788
| New | +$409K |
|
|
X
394
DELISTED
US Steel
X
| $409K | 0.03% |
12,400
-2,800
| -18% | -$92.4K |
|
395
Alliant Energy
LNT
$16.4B
| $408K | 0.03% |
10,756
-2,750
| -20% | -$104K |
|
|
WR
396
DELISTED
Westar Energy Inc
WR
| $408K | 0.03% |
7,248
+150
| +2% | +$8.44K |
|
397
TechnipFMC
FTI
$16.3B
| $407K | 0.03% |
15,389
-20,160
| -57% | -$533K |
|
398
Extra Space Storage
EXR
$30.8B
| $406K | 0.03% |
5,254
-1,140
| -18% | -$88.1K |
|
399
UDR
UDR
$12.9B
| $406K | 0.03% |
11,135
-2,300
| -17% | -$83.9K |
|
400
Coty
COTY
$3.71B
| $404K | 0.03% |
+22,050
| New | +$404K |
|